Element Capital Management’s Gores Holdings VIII, Inc. Unit GIIXU Stock Holding History

Element Capital Management’s Portfolio GIIXU Stock Details GIIXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$757K	–	141
2022 Q1	$757K	Sell	75,000 -175,000	-70%	-$1.78M	0.38%	58
2021 Q4	$2.61M	Hold	250,000	–	–	0.17%	38
2021 Q3	$2.49M	Hold	250,000	–	–	1.09%	19
2021 Q2	$2.5M	Sell	250,000 -500,000	-67%	-$5.02M	0.39%	43
2021 Q1	$7.5M	Buy	+750,000	New	+$7.62M	1.72%	21

Other funds holding GIIXU

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return